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BlackRock SF European Diversified Equity Absolute Return

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BlackRock SF European Diversified Equity Absolute Return D2RF EUR
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any market exposure to shares of companies domiciled in, or the main business of which is in, Europe (including former Soviet Union countries). This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Robert Fisher Since 06-Aug-2010

    Robert Fisher, CFA, Director and senior portfolio manager, is a member of the European Equities team in the Scientific...

    Primary manager

    Simon Weinberger Since 06-Aug-2010

    Mr. Simon Weinberger serves as Portfolio Manager of BlackRock Investment Management LLC and BlackRock Strategic Funds -...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 02/12/2016
        3m 6m 1yr 3yrs 5yrs
    BlackRock SF European Diversified Equity... -5.6 -0.3 +6.0 +0.8 +10.6
    Absolute Return +1.1 +7.9 +12.5 +13.0 +18.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Absolute Return?

    Quartile Ranking

        1y 3y
    ? Position 100 / 132 68 / 83
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 5.69 5.51
    ? Alpha -11.46 -0.14
    ? Beta -0.33 0.12
    ? Sharpe -0.01 0.00
    ? Info Ratio -0.45 -0.45
    ? R2 0.10 0.01
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 46
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual 1.00%
    ? OCF 1.46%
    Minimum Investment?
    Initial £ 100,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    BlackRock SF European Diversified Equity Absolute Return D2RF EUR ACC EUR 119.28 02 Dec 2016 n/a KLH4 B43P861 LU0525202312

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Nov 2016)

    Rank Asset (estimated from fund's sector average) %    
    1 Alternative Investment Strategies 100.00

    Top Holdings (31 Oct 2016)

    Rank Largest Holdings %  
    1 IMPERIAL BRANDS PLC 2.86
    2 RENAULT(REGIE NATIONALE DES USINES) 2.37
    3 DEUTSCHE TELEKOM AG 2.19
    4 UNIBAIL-RODAMCO 2.08
    5 LONZA GROUP AG 2.03
    6 ENGIE SA 1.92
    7 HALMA 1.91
    8 PANDORA AS 1.85
    9 VODAFONE GROUP 1.85
    10 KONE OYJ 1.84
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £774.1m / $981.5m (31-Oct-16)
    Unit Launch: 06-Aug-2010
    Fund Launch: 06-Aug-2010
    Savings plan: NO
    Pricing times: 00:00 DD
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    12 Throgmorton Avenue, London, EC2N 2DL


    investor.services@blackrock.com

    020 7743 3000 (Fax Number)
    800445522 (Main Number)

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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